EGON PEDERSEN RE-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78409711
Strandvejen 114 A, 2900 Hellerup
lp@larspedersen.com
tel: 39625666

Company information

Official name
EGON PEDERSEN RE-INVEST ApS
Established
1985
Company form
Private limited company
Industry

About EGON PEDERSEN RE-INVEST ApS

EGON PEDERSEN RE-INVEST ApS (CVR number: 78409711) is a company from GENTOFTE. The company recorded a gross profit of 38.5 kDKK in 2017. The operating profit was 12 kDKK, while net earnings were 418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EGON PEDERSEN RE-INVEST ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit280.7138.48
EBIT233.8411.98
Net earnings2 099.21418.01
Shareholders equity total14 380.3014 798.31
Balance sheet total (assets)19 739.2819 667.92
Net debt13.86-2 488.60
Profitability
EBIT-%
ROA11.7 %3.5 %
ROE14.6 %2.9 %
ROI11.8 %3.5 %
Economic value added (EVA)164.25- 656.05
Solvency
Equity ratio72.9 %75.2 %
Gearing31.4 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.27.4
Current ratio3.27.4
Cash and cash equivalents4 496.126 532.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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